Call reports 2023
FIRST BANK, THE — 2023
What FIRST BANK, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 8,007,292,000 | 7,851,326,000 | 7,875,159,000 | 7,990,362,000 |
| Total loans | 4,973,849,000 | 5,017,527,000 | 5,095,760,000 | 5,172,956,000 |
| Allowance for loan losses | 52,450,000 | 52,614,000 | 53,565,000 | 54,032,000 |
| Securities available for sale | 1,249,791,000 | 1,199,103,000 | 1,140,971,000 | 1,039,323,000 |
| Securities held to maturity | 678,161,000 | 663,473,000 | 658,524,000 | 654,539,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,676,347,000 | 6,510,298,000 | 6,494,825,000 | 6,476,430,000 |
| Interest-bearing deposits | 5,190,084,000 | 5,109,210,000 | 4,512,364,000 | 4,613,858,000 |
| Noninterest-bearing deposits | 1,486,263,000 | 1,401,088,000 | 1,982,461,000 | 1,862,572,000 |
| Equity capital | 1,033,587,000 | 1,000,487,000 | 1,002,612,000 | 1,054,420,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 80,330,000 | 166,514,000 | 252,188,000 | 340,897,000 |
| Interest expense | 13,237,000 | 31,261,000 | 54,391,000 | 83,638,000 |
| Net interest income | 67,093,000 | 135,253,000 | 197,797,000 | 257,259,000 |
| Noninterest income | 12,601,000 | 24,370,000 | 37,258,000 | 48,632,000 |
| Noninterest expense | 42,421,000 | 87,310,000 | 133,534,000 | 176,361,000 |
| Provision for loan losses | 10,500,000 | 11,500,000 | 12,500,000 | 13,750,000 |
| Pretax income | 26,273,000 | 60,015,000 | 88,225,000 | 105,302,000 |
| Income tax | 5,959,000 | 13,336,000 | 19,491,000 | 23,352,000 |
| Net income | 20,314,000 | 46,679,000 | 68,734,000 | 81,950,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 790,957,000 | 780,442,000 | 811,381,000 | 821,246,000 |
| Total capital | 843,012,000 | 832,661,000 | 864,719,000 | 875,071,000 |
| Risk-weighted assets | 5,827,093,000 | 5,899,095,000 | 5,861,498,000 | 5,933,486,000 |